Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德銀石油基金
DBO
5
美國原油ETF
USO
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -91.53%14.13億 | -90.69%13.96億 | -90.69%13.96億 | -30.81%13.99億 | 910.35%143億 | 847.00%166.92億 | 1,442.67%149.87億 | 1,442.67%149.87億 | 96.83%20.22億 | 48.62%14.15億 |
| -現金和現金等價物 | -91.53%14.13億 | -90.69%13.96億 | -90.69%13.96億 | -30.81%13.99億 | 910.35%143億 | 847.00%166.92億 | 1,442.67%149.87億 | 1,442.67%149.87億 | 96.83%20.22億 | 48.62%14.15億 |
| 應收款項 | 31.85%59.6億 | 32.83%51.75億 | 32.83%51.75億 | 36.04%54.26億 | 13.42%47.39億 | 8.95%45.2億 | 2.89%38.96億 | 2.89%38.96億 | 5.82%39.89億 | 12.43%41.78億 |
| -應收賬款 | 31.85%59.6億 | 32.83%51.75億 | 32.83%51.75億 | 36.04%54.26億 | 13.42%47.39億 | 8.95%45.2億 | 2.89%38.96億 | 2.89%38.96億 | 5.82%39.89億 | 12.43%41.78億 |
| 受限制現金 | 6.62%338.73億 | 8.85%268.99億 | 8.85%268.99億 | 15.03%354.71億 | 2.62%382.94億 | -9.63%317.69億 | -8.16%247.12億 | -8.16%247.12億 | 0.43%308.36億 | 17.50%373.17億 |
| 遞延資產 | ---- | 63.29%3.38億 | 63.29%3.38億 | ---- | ---- | --1.28億 | 22.41%2.07億 | 22.41%2.07億 | ---- | ---- |
| 其他流動資產 | 134.24%7.73億 | 76.21%5.48億 | 76.21%5.48億 | 63.37%7.11億 | 25.33%5.05億 | -19.92%3.3億 | 10.68%3.11億 | 10.68%3.11億 | -0.23%4.35億 | -3.59%4.03億 |
| 流動資產合計 | -21.37%420.19億 | -22.12%343.56億 | -22.12%343.56億 | 15.36%430.08億 | 33.53%578.38億 | 28.83%534.39億 | 37.35%441.13億 | 37.35%441.13億 | 3.74%372.83億 | 17.55%433.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 31.47%13.47億 | 34.92%13.87億 | 34.92%13.87億 | 38.51%14.33億 | 10.58%11.47億 | -6.06%10.25億 | -8.76%10.28億 | -8.76%10.28億 | 1.85%10.35億 | 1.98%10.38億 |
| -固定資產 | 31.47%13.47億 | 31.36%28.69億 | 31.36%28.69億 | 38.51%14.33億 | 10.58%11.47億 | -6.06%10.25億 | 1.55%21.84億 | 1.55%21.84億 | 1.85%10.35億 | 1.98%10.38億 |
| -累計折舊 | ---- | -28.20%-14.82億 | -28.20%-14.82億 | ---- | ---- | ---- | -12.90%-11.56億 | -12.90%-11.56億 | ---- | ---- |
| 商譽及其他無形資產 | 93.22%333.24億 | 98.08%332.77億 | 98.08%332.77億 | 99.24%329.68億 | 15.74%188.72億 | 6.77%172.47億 | 4.29%168億 | 4.29%168億 | 17.74%165.47億 | 14.55%163.05億 |
| -商譽 | 80.56%229.58億 | 84.13%225.93億 | 84.13%225.93億 | 82.17%222.13億 | 15.31%137.4億 | 10.25%127.15億 | 6.92%122.7億 | 6.92%122.7億 | 16.47%121.93億 | 13.33%119.16億 |
| -其他無形資產 | 128.72%103.66億 | 135.85%106.84億 | 135.85%106.84億 | 147.05%107.54億 | 16.91%51.32億 | -1.94%45.32億 | -2.23%45.3億 | -2.23%45.3億 | 21.44%43.53億 | 17.98%43.89億 |
| 非流動遞延資產 | -95.17%4,300萬 | -95.52%4,300萬 | -95.52%4,300萬 | -97.11%2,940萬 | -33.51%6.92億 | -15.61%8.9億 | -15.31%9.59億 | -15.31%9.59億 | -8.42%10.17億 | -10.23%10.4億 |
| 其他非流動資產 | 4.89%15.68億 | 18.23%16.02億 | 18.23%16.02億 | 19.67%16.3億 | 19.98%15.74億 | 24.89%14.95億 | 19.72%13.55億 | 19.72%13.55億 | 25.41%13.62億 | 18.24%13.12億 |
| 非流動資產合計 | 75.64%362.82億 | 80.27%363.09億 | 80.27%363.09億 | 80.66%360.6億 | 13.15%222.85億 | 5.95%206.57億 | 3.29%201.42億 | 3.29%201.42億 | 15.60%199.6億 | 12.41%196.94億 |
| 總資產 | 5.68%783.01億 | 9.98%706.65億 | 9.98%706.65億 | 38.13%790.68億 | 27.16%801.23億 | 21.52%740.96億 | 24.49%642.55億 | 24.49%642.55億 | 7.59%572.43億 | 15.90%630.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | 19.20%7.96億 | 103.76%8.66億 | 103.76%8.66億 | 119.05%10.07億 | 63.43%7.97億 | 128.31%6.68億 | -55.68%4.25億 | -55.68%4.25億 | -34.67%4.6億 | -56.10%4.88億 |
| -短期借款 | 19.20%7.96億 | 103.76%8.66億 | 103.76%8.66億 | 119.05%10.07億 | 63.43%7.97億 | 128.31%6.68億 | -55.68%4.25億 | -55.68%4.25億 | -34.67%4.6億 | -56.10%4.88億 |
| 遞延負債 | 28.56%8.09億 | 37.24%7.37億 | 37.24%7.37億 | 12.71%7.67億 | -9.96%6.28億 | -12.67%6.29億 | -16.71%5.37億 | -16.71%5.37億 | 7.38%6.81億 | 6.14%6.97億 |
| 其他流動負債 | 6.62%338.73億 | 8.85%268.99億 | 8.85%268.99億 | 15.03%354.71億 | 2.62%382.94億 | -9.63%317.69億 | -8.16%247.12億 | -8.16%247.12億 | -6.94%308.36億 | 17.50%373.17億 |
| 流動負債總額 | 6.73%395.29億 | 11.14%325.19億 | 11.14%325.19億 | 15.80%407.6億 | 2.24%425.4億 | -6.56%370.36億 | -5.81%292.6億 | -5.81%292.6億 | 2.10%352億 | 16.92%416.1億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.33%125.76億 | -3.38%126.19億 | -3.38%126.19億 | 56.17%126.78億 | 53.82%125億 | 53.06%127.46億 | 77.49%130.6億 | 77.49%130.6億 | 27.94%81.18億 | 27.87%81.26億 |
| -長期借款 | -2.76%120.77億 | -4.93%121.04億 | -4.93%121.04億 | 55.30%121.01億 | 55.28%120.98億 | 55.45%124.2億 | 81.73%127.32億 | 81.73%127.32億 | 29.36%77.92億 | 29.35%77.91億 |
| -長期租賃負債 | 52.93%4.99億 | 57.01%5.15億 | 57.01%5.15億 | 76.92%5.77億 | 19.93%4.02億 | -3.46%3.26億 | -6.87%3.28億 | -6.87%3.28億 | 1.40%3.26億 | 0.96%3.35億 |
| 遞延負債 | 166.97%1.77億 | 131.34%1.55億 | 131.34%1.55億 | 89.59%1.24億 | 1.52%6,680萬 | 2.47%6,630萬 | 8.94%6,700萬 | 8.94%6,700萬 | 6.01%6,530萬 | 6.65%6,580萬 |
| 其他非流動負債 | 17.08%22.17億 | 19.96%20.25億 | 19.96%20.25億 | 37.50%22.69億 | 21.97%19.6億 | 18.14%18.94億 | -27.12%16.88億 | -27.12%16.88億 | -8.98%16.5億 | -16.30%16.07億 |
| 非流動負債總額 | 1.80%149.7億 | -0.11%147.99億 | -0.11%147.99億 | 53.26%150.71億 | 48.25%145.27億 | 47.13%147.06億 | 52.17%148.15億 | 52.17%148.15億 | 19.63%98.34億 | 17.54%97.99億 |
| 總負債 | 5.33%544.99億 | 7.36%473.18億 | 7.36%473.18億 | 23.98%558.31億 | 11.01%570.66億 | 4.25%517.42億 | 8.03%440.75億 | 8.03%440.75億 | 5.48%450.33億 | 17.04%514.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.35%2.57億 | 2.80%2.57億 | 2.80%2.57億 | 17.05%2.57億 | 17.02%2.56億 | 17.21%2.56億 | 15.37%2.5億 | 15.37%2.5億 | 1.62%2.19億 | 1.67%2.19億 |
| -普通股股本 | 0.35%2.57億 | 2.80%2.57億 | 2.80%2.57億 | 17.05%2.57億 | 17.02%2.56億 | 17.21%2.56億 | 15.37%2.5億 | 15.37%2.5億 | 1.62%2.19億 | 1.67%2.19億 |
| 留存收益 | 16.71%64.46億 | 16.45%58.06億 | 16.45%58.06億 | 19.83%58.25億 | 22.21%57.21億 | 21.94%55.23億 | 23.02%49.86億 | 23.02%49.86億 | 15.57%48.61億 | 15.73%46.81億 |
| 資本公積 | 0.93%176.38億 | 10.67%177.83億 | 10.67%177.83億 | 130.02%177.06億 | 130.53%175.46億 | 132.94%174.75億 | 120.19%160.69億 | 120.19%160.69億 | 8.32%76.97億 | 8.46%76.11億 |
| 不影響留存收益的損益 | 39.40%-5.66億 | 54.39%-5.25億 | 54.39%-5.25億 | 2.04%-5.81億 | 46.73%-5億 | 1.58%-9.34億 | -45.31%-11.51億 | -45.31%-11.51億 | 44.26%-5.93億 | -6.38%-9.39億 |
| 股東權益總額 | 6.52%237.75億 | 15.71%233.21億 | 15.71%233.21億 | 90.46%232.06億 | 98.95%230.23億 | 97.51%223.2億 | 87.04%201.54億 | 87.04%201.54億 | 16.44%121.84億 | 11.32%115.73億 |
| 非控制性權益 | -19.64%2,700萬 | 0.00%2,600萬 | 0.00%2,600萬 | 21.48%3,110萬 | 23.88%3,320萬 | -22.58%3,360萬 | -35.00%2,600萬 | -35.00%2,600萬 | -44.95%2,560萬 | -39.50%2,680萬 |
| 總權益 | 6.48%238.02億 | 15.69%233.47億 | 15.69%233.47億 | 90.32%232.37億 | 98.77%230.56億 | 97.05%223.54億 | 86.59%201.8億 | 86.59%201.8億 | 16.17%122.1億 | 11.10%115.99億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |